Lilou Et Loic Ltd
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£111,444
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,662
Creditors < 1 year
£48,303
Equity
£111,444
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown | 2017-09-29GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £111,444 | £108,354 | £104,129 | £96,739 | £82,957 | £121,264 | −£27,560 | £49,135 | −£357,000 | — | — | −£45,320 | −£16,101 |
| Equity | £111,444 | £108,354 | £104,129 | £96,739 | £82,957 | £121,264 | −£27,560 | £49,135 | −£357,000 | −£233,853 | −£82,712 | −£45,320 | −£16,101 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £648 | £2,242 | £3,982 | £4,863 | — | — | £4,377 | £7,203 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,387 | £825 | £916 | £280 |
| Current assets | £71,662 | £71,892 | £72,979 | £79,867 | £90,628 | £121,419 | £170,070 | £290,509 | £61,218 | £34,133 | £11,004 | £18,636 | £21,404 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £12,730 | £1,548 | £1,782 | £1,483 |
| Debtors | — | — | — | — | — | — | — | — | — | £10,639 | £1,471 | £100 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £48,303 | £49,311 | £7,173 | £8,171 | £5,150 | £28,460 | £31,551 | — | — | £51,680 | £4,081 | — | £44,708 |
| Creditors after one year | £134,803 | £130,935 | £169,935 | £168,435 | £168,435 | £214,946 | — | — | — | £219,693 | £90,460 | £68,333 | — |
| Net current assets | £23,359 | £22,581 | £65,806 | £71,696 | £85,478 | £93,034 | £138,519 | £267,103 | £27,717 | −£17,547 | £6,923 | £18,636 | −£23,304 |
| Assets less current liabilities | £23,359 | £22,581 | £65,806 | £71,696 | £85,478 | £93,682 | £140,761 | £271,085 | £32,580 | −£14,160 | £7,748 | £23,013 | −£16,101 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-11-04 · satisfied 2019-12-20
—
Satisfied